SNBAB 3.1% 23 Jun 2035 (CNY)

Bond Summary

ISIN: XS3101441429. Issued by SNB FUNDING LTD. Currency: CNY. Mid Price: 99.429. Mid Yield: 3.174%. Maturity: 2035-06-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SNBAB 3.1% 23 Jun 2035 (CNY)
MetricValue
ISINXS3101441429
IssuerSNB FUNDING LTD
CurrencyCNY
Coupon3.1%
Maturity23 June 2035
Mid Price (Clean)99.429
Mid Yield3.174%

Frequently Asked Questions

What is the ISIN of SNBAB 3.1% 23 Jun 2035 (CNY)?

The ISIN is XS3101441429.

What is the current yield?

The mid yield is 3.174%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.429 CNY.

Who issued this bond?

This bond was issued by SNB FUNDING LTD.